Tokyo Kiraboshi Financial Group, Inc.【JP:7173】Cash flow
Market cap
¥284.7B
P/E ratio
8.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,508 | 3,485 | 3,023 | 3,254 | 4,787 | 3,958 | 4,820 | 5,112 | 5,582 | 5,511 | 7,370 |
| Cash from operations | 156,901 | 105,708 | -4,276 | -161,567 | -106,587 | 25,433 | 232,544 | 67,478 | -38,142 | 288,195 | -237,377 |
| Capital expenditures | -18,332 | -1,408 | -4,467 | -5,809 | -3,905 | -1,840 | -2,342 | -3,170 | -4,093 | -7,490 | -3,473 |
| Cash from investing | -93,299 | 12,757 | 91,712 | 35,197 | 135,919 | 118,200 | -15,335 | 24,450 | 132,413 | -63,311 | 65,873 |
| Payments for dividends | -1,755 | -1,747 | -1,877 | -2,083 | -2,067 | -2,069 | -2,071 | -2,076 | -3,221 | -4,138 | -4,616 |
| Repurchases of common stock | -55 | -52 | -47 | -38 | -231 | -72 | -15 | -279 | -243 | -51 | -56 |
| Cash from financing | -12,066 | -11,794 | -10,421 | -2,710 | -2,774 | -7,277 | -2,003 | -2,299 | -3,318 | -4,193 | -5,507 |